Virtus Fund Advisers’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $147K | Buy |
2,263
+78
| +4% | +$5.08K | 0.46% | 12 |
|
|
2024
Q3 | $147K | Hold |
2,185
| – | – | 0.6% | 15 |
|
|
2024
Q2 | $119K | Buy |
2,185
+69
| +3% | +$3.74K | 0.47% | 15 |
|
|
2024
Q1 | $113K | Buy |
2,116
+258
| +14% | +$13.8K | 0.4% | 25 |
|
|
2023
Q4 | $101K | Hold |
1,858
| – | – | 0.63% | 17 |
|
|
2023
Q3 | $97.7K | Buy |
1,858
+387
| +26% | +$20.3K | 0.69% | 18 |
|
|
2023
Q2 | $85.5K | Hold |
1,471
| – | – | 0.6% | 25 |
|
|
2023
Q1 | $84.5K | Hold |
1,471
| – | – | 0.59% | 28 |
|
|
2022
Q4 | $74.2K | Buy |
+1,471
| New | +$74.2K | 0.53% | 28 |
|
|
2014
Q3 | – | Sell |
-4,384
| Closed | -$105K | – | 1735 |
|
|
2014
Q2 | $105K | Buy |
+4,384
| New | +$105K | ﹤0.01% | 1359 |
|